MUD vs. MU
MUD (Direxion Daily MU Bear 1X Shares) is Inverse Equities fund actively managed by Direxion, while MU (Micron Technology, Inc.) is a stock. Over the past year, MUD returned -93.60% vs 882.43% for MU. At a correlation of -1.00, they often move in opposite directions.
Performance
MUD vs. MU - Performance Comparison
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Returns By Period
In the year-to-date period, MUD achieves a -83.10% return, which is significantly lower than MU's 324.61% return.
MUD
- 1D
- -6.93%
- 1M
- -44.97%
- YTD
- -83.10%
- 6M
- -83.63%
- 1Y
- -93.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MU
- 1D
- 6.82%
- 1M
- 61.30%
- YTD
- 324.61%
- 6M
- 338.33%
- 1Y
- 882.43%
- 3Y*
- 165.88%
- 5Y*
- 73.49%
- 10Y*
- 57.52%
MUD vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MUD Direxion Daily MU Bear 1X Shares | -83.10% | -78.75% | 19.12% |
MU Micron Technology, Inc. | 324.61% | 240.24% | -17.14% |
Correlation
The correlation between MUD and MU is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -1.00 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | -1.00 |
The correlation between MUD and MU has been stable across timeframes, ranging from -1.00 to -1.00 - a consistent structural relationship.
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Return for Risk
MUD vs. MU — Risk / Return Rank
MUD
MU
MUD vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MU Bear 1X Shares (MUD) and Micron Technology, Inc. (MU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MUD | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.81 | ||
| Sortino ratioReturn per unit of downside risk | -10.54 | ||
| Omega ratioGain probability vs. loss probability | 0.56 | 1.82 | -1.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 29.44 | -30.43 |
| Martin ratioReturn relative to average drawdown | -1.46 | 111.67 | -113.13 |
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Drawdowns
MUD vs. MU - Drawdown Comparison
The maximum MUD drawdown since its inception was -96.89%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for MUD and MU.
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Drawdown Indicators
| MUD | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.89% | -98.25% | +1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -94.52% | -30.28% | -64.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.63% | — |
Current DrawdownCurrent decline from peak | -96.89% | 0.00% | -96.89% |
Average DrawdownAverage peak-to-trough decline | -51.50% | -58.13% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.02% | 7.97% | +56.05% |
Volatility
MUD vs. MU - Volatility Comparison
Direxion Daily MU Bear 1X Shares (MUD) has a higher volatility of 35.25% compared to Micron Technology, Inc. (MU) at 33.47%. This indicates that MUD's price experiences larger fluctuations and is considered to be riskier than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MUD | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.25% | 33.47% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 61.23% | 58.69% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.36% | 71.47% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.34% | 53.67% | +15.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.34% | 50.30% | +19.04% |
Dividends
MUD vs. MU - Dividend Comparison
MUD's dividend yield for the trailing twelve months is around 34.86%, more than MU's 0.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.04% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
MUD Direxion Daily MU Bear 1X Shares | 34.86% | 9.21% | 0.47% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MUD and MU have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUD has higher volatility (35.25%) compared to MU (33.47%). In terms of maximum drawdown, MUD dropped -96.89% vs MU's -98.25%.
MU currently has the higher Sharpe Ratio (12.50 vs -1.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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